BACM
Blue Arrow Capital Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-538,372
| Closed | -$58.9M | – | 85 |
|
|
2015
Q2 | $58.9M | Sell |
538,372
-117,912
| -18% | -$12.9M | 5.72% | 2 |
|
|
2015
Q1 | $61.8M | Buy |
656,284
+288,602
| +78% | +$27.2M | 6.03% | 1 |
|
|
2014
Q4 | $31.4M | Buy |
367,682
+95,360
| +35% | +$8.14M | 3.54% | 3 |
|
|
2014
Q3 | $23.9M | Sell |
272,322
-74,088
| -21% | -$6.49M | 2.59% | 3 |
|
|
2014
Q2 | $27.3M | Buy |
346,410
+137,673
| +66% | +$10.8M | 3.64% | 3 |
|
|
2014
Q1 | $15.1M | Sell |
208,737
-24,199
| -10% | -$1.75M | 2.3% | 13 |
|
|
2013
Q4 | $16.2M | Buy |
+232,936
| New | +$16.2M | 2.68% | 8 |
|